Prime Mining Corp. (PRMNF)
USD 1.05
(-1.87%)
USD 1.05
(-1.87%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.31 Million | -6.53 Million | -4.09 Million | -830.42 Thousand | -603.11 Thousand | -102.43 Thousand |
| Net Income | -27.37 Million | -10.69 Million | -11.79 Million | -1.34 Million | -1.52 Million | -86.4 Thousand |
| Depreciation & Amortization | 176.24 Thousand | 106.76 Thousand | 89.68 Thousand | 19.35 Thousand | 2331.00 | - |
| Deferred income taxes | 40.43 Thousand | -222.68 Thousand | 5.43 Million | 294.25 Thousand | 3023.00 | - |
| Stock-based compensation | 4.14 Million | 3.55 Million | 1.77 Million | 175.95 Thousand | 957.05 Thousand | - |
| Change in working capital | -279.6 Thousand | 708.52 Thousand | -198.56 Thousand | 14.5 Thousand | -37.4 Thousand | -23.12 Thousand |
| Other non-cash items | 22.04 Thousand | -200.92 Thousand | 6.02 Million | 300.71 Thousand | 4116.00 | 7097.00 |
| Investing Cash Flow | -101.22 Thousand | -3.45 Million | -4.05 Million | -418.41 Thousand | -425.14 Thousand | -49.95 Thousand |
| Investments in PPE | -278.48 Thousand | -47.13 Thousand | -96.93 Thousand | -32.63 Thousand | -35.02 Thousand | -50 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 177.25 Thousand | -3.4 Million | -3.95 Million | -385.77 Thousand | -390.12 Thousand | -49.95 Thousand |
| Financing Cash Flow | 19.8 Million | 40.98 Million | 9.16 Million | 77.8 Thousand | 2.17 Million | 187.54 Thousand |
| Debt repayment | -58 Thousand | -1.08 Million | -1.34 Million | -3190.00 | -62.39 Thousand | -22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.39 Million | 44.42 Million | 8.93 Million | 42.25 Thousand | 2.31 Million | 131.4 Thousand |
| Other Financing Activities | -1.52 Million | -2.35 Million | 1.58 Million | 38.74 Thousand | -83.58 Thousand | 78.14 Thousand |
| Accounts receivables | -29.24 Thousand | 69.19 Thousand | -132.02 Thousand | 28.24 Thousand | -31.42 Thousand | -207.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -250.36 Thousand | 639.33 Thousand | -66.54 Thousand | -13.74 Thousand | -5978.00 | -22.91 Thousand |
| Cash at beginning of period | 27.41 Million | 1.02 Million | 6244.00 | 1.17 Million | 35.22 Thousand | 69.00 |
| Cash at end of period | 23.81 Million | 32.02 Million | 1.02 Million | 6244.00 | 1.17 Million | 35.22 Thousand |
| Capital Expenditure | -278.48 Thousand | -47.13 Thousand | -96.93 Thousand | -32.63 Thousand | -35.02 Thousand | -50 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.6 Million | 31 Million | 1.01 Million | -1.17 Million | 1.14 Million | 35.15 Thousand |
| Free Cash Flow | -23.58 Million | -6.57 Million | -4.19 Million | -863.05 Thousand | -638.13 Thousand | -152.43 Thousand |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.99 Million | -6.37 Million | -27.37 Million | -5.89 Million | -7.06 Million | -8.03 Million |
| Depreciation & Amortization | 49.33 Thousand | 49.43 Thousand | 176.24 Thousand | 45.18 Thousand | 38.82 Thousand | 42.8 Thousand |
| Deferred income taxes | 68.00 | 1005.00 | 40.43 Thousand | -5087.00 | 44.38 Thousand | 133.00 |
| Stock-based compensation | 752.05 Thousand | 675.1 Thousand | 4.14 Million | 1.03 Million | 366.73 Thousand | 2.06 Million |
| Change in working capital | 87.18 Thousand | 265.97 Thousand | -279.6 Thousand | -138.35 Thousand | -468.08 Thousand | 60.84 Thousand |
| Other non-cash items | -168.98 Thousand | 86.01 Thousand | 22.04 Thousand | -61.64 Thousand | 11.08 Thousand | -13.4 Thousand |
| Investing Cash Flow | 169.67 Thousand | 55.32 Thousand | -101.22 Thousand | -84.68 Thousand | 34.28 Thousand | -106.15 Thousand |
| Investments in PPE | -3354.00 | -3007.00 | -278.48 Thousand | -145.66 Thousand | -3641.00 | -126.17 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 173.02 Thousand | 58.33 Thousand | 177.25 Thousand | 60.97 Thousand | 37.93 Thousand | 20.01 Thousand |
| Financing Cash Flow | 535.71 Thousand | 19.71 Million | 19.8 Million | -5221.00 | -13.47 Thousand | 114.4 Thousand |
| Debt repayment | -13.1 Thousand | -13.47 Thousand | -58 Thousand | -13.47 Thousand | -13.47 Thousand | -17.59 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 627 Thousand | 21.25 Million | 21.39 Million | 8250.00 | - | 132 Thousand |
| Other Financing Activities | -78.18 Thousand | -1.52 Million | -1.52 Million | - | - | - |
| Accounts receivables | 51.94 Thousand | -20.89 Thousand | -29.24 Thousand | 21.67 Thousand | -51.39 Thousand | 21.36 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 35.24 Thousand | 286.87 Thousand | -250.36 Thousand | -160.02 Thousand | -416.69 Thousand | 39.48 Thousand |
| Cash at beginning of period | 23.81 Million | 9.34 Million | 27.41 Million | 14.44 Million | 21.53 Million | 27.41 Million |
| Cash at end of period | 19.24 Million | 23.81 Million | 23.81 Million | 9.34 Million | 14.44 Million | 21.53 Million |
| Capital Expenditure | -3354.00 | -3007.00 | -278.48 Thousand | -145.66 Thousand | -3641.00 | -126.17 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.57 Million | 14.46 Million | -3.6 Million | -5.09 Million | -7.09 Million | -5.87 Million |
| Free Cash Flow | -5.27 Million | -5.3 Million | -23.58 Million | -5.15 Million | -7.11 Million | -6.01 Million |
JDT
KIRK
XTRX
000509
DLAKF
001770